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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 711.00 | 36 246.00 | 25 465.00 | 61 711.00 |
AF Concessions, Patents and Similar Rights | 4 276.00 | 4 276.00 | | 4 276.00 |
AP Buildings | 400 818.00 | 218 311.00 | 182 507.00 | 400 818.00 |
AR Technical installations, industrial equipment and tools | 5 193.00 | 5 167.00 | 26.00 | 5 193.00 |
AT Other tangible assets | 98 066.00 | 38 289.00 | 59 777.00 | 98 066.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 600 417.00 | 302 291.00 | 298 125.00 | 600 417.00 |
BT Goods | 460 652.00 | | 460 652.00 | 460 652.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 879 174.00 | | 879 174.00 | 879 174.00 |
CF Cash and cash equivalents | 358 981.00 | | 358 981.00 | 358 981.00 |
CJ TOTAL (II) | 1 716 808.00 | | 1 716 808.00 | 1 716 808.00 |
CO Grand total (0 to V) | 2 318 660.00 | 302 291.00 | 2 016 368.00 | 2 318 660.00 |
CW Deferred expenses or loan issuance costs | 1 434.00 | | 1 434.00 | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 119 000.00 | | | 119 000.00 |
DH Retained earnings | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 584.00 | | | 101 584.00 |
DL TOTAL (I) | 243 459.00 | | | 243 459.00 |
DU Loans and Debts from Credit Institutions (3) | 703 504.00 | | | 703 504.00 |
DX Trade payables and related accounts | 923 044.00 | | | 923 044.00 |
DY Tax and social security liabilities | 137 204.00 | | | 137 204.00 |
EA Other liabilities | 9 155.00 | | | 9 155.00 |
EC TOTAL (IV) | 1 772 909.00 | | | 1 772 909.00 |
EE Grand total (I to V) | 2 016 368.00 | | | 2 016 368.00 |
EG Accrued income and payables due within one year | 1 388 355.00 | | | 1 388 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 564 521.00 | | 35 895.00 | 564 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 711.00 | | | 61 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | | | 600 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 276.00 | | | 4 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 183.00 | | 35 895.00 | 468 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | | 30 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 332.00 | 50 958.00 | | 251 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 072.00 | 1 174.00 | | 35 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 984.00 | 49 783.00 | | 211 984.00 |
Z9 Charges to be distributed or loan issue costs | 251 332.00 | 2 869.00 | 1 434.00 | 251 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 923 044.00 | 923 044.00 | | 923 044.00 |
8C Staff and Related Accounts | 64 600.00 | 64 600.00 | | 64 600.00 |
8D Social Security and Other Social Organizations | 34 083.00 | 34 083.00 | | 34 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 49 998.00 | 49 998.00 | | 49 998.00 |
VC Group and associates | 624 780.00 | 624 780.00 | | 624 780.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 553 504.00 | 168 951.00 | 384 553.00 | 553 504.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 153 592.00 | | | 153 592.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 973.00 | 24 973.00 | | 24 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 855.00 | 199 855.00 | | 199 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 524.00 | 897 174.00 | 30 350.00 | 927 524.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 909.00 | 1 388 355.00 | 384 553.00 | 1 772 909.00 |
